Kraft Heinz Company (KHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,445,000 | 2,273,000 | 3,941,000 | 2,360,000 | 3,417,000 |
| Receivables | 1,957,000 | 1,958,000 | 2,008,000 | 2,079,000 | 2,063,000 |
| Inventories | 2,729,000 | 2,839,000 | 2,820,000 | 2,676,000 | 2,773,000 |
| Other current assets | 727,000 | 2,329,000 | 2,467,000 | 5,885,000 | 2,437,000 |
| TOTAL | $8,994,000 | $9,557,000 | $11,385,000 | $13,136,000 | $10,822,000 |
| Non-Current Assets | |||||
| PPE Net | 6,806,000 | 6,588,000 | 6,611,000 | 6,579,000 | 6,876,000 |
| Intangibles | 74,838,000 | 76,189,000 | 76,418,000 | 76,468,000 | 79,756,000 |
| Other Non-Current Assets | 2,756,000 | 2,563,000 | 2,624,000 | 2,481,000 | 2,376,000 |
| TOTAL | $84,400,000 | $85,340,000 | $85,653,000 | $85,528,000 | $89,008,000 |
| Total Assets | $93,394,000 | $94,897,000 | $97,038,000 | $98,664,000 | $99,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 754,000 | 1,035,000 | 1,610,000 | 132,000 | 236,000 |
| Accounts payable and accrued liabilities | 5,021,000 | 4,665,000 | 4,713,000 | 4,596,000 | 4,662,000 |
| Accrued Expenses | 804,000 | 908,000 | 968,000 | 1,001,000 | 946,000 |
| Other current liabilities | 1,944,000 | 1,847,000 | 2,588,000 | 1,841,000 | 2,103,000 |
| TOTAL | $9,064,000 | $8,455,000 | $9,879,000 | $7,570,000 | $8,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,061,000 | 22,937,000 | 23,545,000 | 27,074,000 | 28,070,000 |
| Other Non-Current Liabilities | 3,283,000 | 1,875,000 | 2,093,000 | 1,965,000 | 1,992,000 |
| TOTAL | $34,882,000 | $36,204,000 | $37,017,000 | $40,663,000 | $41,526,000 |
| Total Liabilities | $43,946,000 | $44,659,000 | $46,896,000 | $48,233,000 | $49,587,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,223,740 | 1,225,261 | 1,223,387 | 1,223,147 | 1,223,176 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -1,682,000 | -1,425,000 | -2,158,000 | -2,131,000 | -2,694,000 |
| Other shareholders' equity | -1,674,000 | -1,709,000 | -1,575,000 | -1,755,000 | -1,827,000 |
| TOTAL | $49,448,000 | $50,238,000 | $50,142,000 | $50,431,000 | $50,243,000 |
| Total Liabilities And Equity | $93,394,000 | $94,897,000 | $97,038,000 | $98,664,000 | $99,830,000 |